State Street SPDR S&P Global Infrastructure ETF
GII
27 hedge funds and large institutions have $31.4M invested in State Street SPDR S&P Global Infrastructure ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 5 closing their positions.
14.18% more ownership
Funds ownership: 41.46% → 55.64% (+14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 30 → 27 (-3)
23% less capital invested
Capital invested by funds: $40.6M → $31.4M (-$9.17M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.63M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$1.61M |
| 3 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
+$1.25M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$850K |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$3.97M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.55M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.64M |
| 4 |
Jane Street
New York
|
-$1.34M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CB
26
Community Bank
Dewitt,
New York
| $2K | – | – | – |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$578K | -12,392 | Closed |
|
28
LPL Financial
San Diego,
California
| – | -$437K | -9,465 | Closed |
|
|
AP
29
Advisors Preferred
Rockville,
Maryland
| – | -$60K | -1,294 | Closed |
|
|
AWA
30
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
| – | -$28K | -600 | Closed |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$20K | -431 | Closed |
|
GII Hedge Fund Activity: Q3 2015 in Review
27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q3 2015, worth a combined $31.4M — down 23% from $40.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GII and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $1.63M. The largest seller was State Street, cutting an estimated $3.97M.
- 27 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q3 2015, down from 30 in Q2 2015.
- Funds reported $31.4M of State Street SPDR S&P Global Infrastructure ETF stock for Q3 2015, down 23% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q3 2015 and 5 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q3 2015 was United Capital Financial Advisors, an estimated $1.63M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q3 2015 was State Street, an estimated $3.97M sold.
Based on aggregated 13F filings for Q3 2015.